HomeMy Public PortalAboutORD16292BILL NO. 2022-076
SPONSORED BY Councilmember Hensley
ORDINANCE NO. 1024
AN ORDINANCE OF THE CITY OF JEFFERSON, MISSOURI, AMENDING THE 2021-
2022 BUDGET OF THE CITY OF JEFFERSON, MISSOURI, BY SUPPLEMENTALLY
APPROPRIATING ADDITIONAL FUNDS WITHIN THE GENERAL FUND, PARKS FUND,
PARKING FUND, WASTERWATER FUND, AND THE SELF -FUNDED HEALTH
INSURANCE FUND.
BE IT ENACTED BY THE COUNCIL OF THE CITY OF JEFFERSON, MISSOURI, AS
FOLLOWS:
Section 1. There is hereby supplementally appropriated within the General Fund,
Parks Fund, Parking Fund, and Wastewater Fund a total of $1,200,000, as indicated on
Exhibit A, attached hereto.
Section 2. There is hereby supplementally appropriated within the Self -Funded
Health Insurance Fund a total of $1,200,000, as indicated on Exhibit A, attached hereto.
Section 3: This Ordinance shall be in full force and effect from and after the date of
its passage and approval.
Passed f / 4 20?;?'
Presiding Officer
ATTEST:
Approved:
Mayor Carrie Tergin
APPROVED AS TO FORM:
City Attorney
CERTIFICATION BY MAYOR
Pursuant to Article VII, Section 7.1(5.) Of the Charter of the City of Jefferson, Missouri, I
hereby certify that the sums appropriated in the ordinance are available in the various
funds to meet the requirements of this bill.
Mayor Carrie Tergin
REVIEWED BY FINANCE ON 10/24/2022
Bill 2022-076
Exhibit A
SUPPLEMENTAL APPROPRIATIONS
FISCAL YEAR 2021-2022 BUDGET
General Fund:
Revenue
10-100-495995 Transfer From (to) Surplus $948,328*
Parks Fund:
Revenue
21-210-495995 Transfer From (to) Surplus $138,602
Parking Fund:
Revenue
62-100-495995 Transfer From (to) Surplus $18,237
Wastewater Fund:
Revenue
64-100-495995 Transfer From (to) Surplus $94,833
Total of All Funds Transferred to Worker’s Compensation Fund $1,200,000
*General Fund transfer is comprised of the following:
General Fund $860,790
Airport Fund subsidy $7,295
Transit Fund subsidy $80,243